Private Advisor Group, LLC Siren Divcon Dividend Defender Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$32.6 - $36.41 $112,339 - $125,468	-3,446 Reduced 9.3%	33,593 $1.11 Million
Q2 2022 Jul 13, 2022	BUY	$33.1 - $36.66 $123,595 - $136,888	3,734 Added 11.21%	37,039 $1.24 Million
Q1 2022 May 12, 2022	BUY	$35.53 - $41.5 $64,309 - $75,115	1,810 Added 5.75%	33,305 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$37.38 - $42.16 $9,718 - $10,961	260 Added 0.83%	31,495 $1.33 Million
Q3 2021 Oct 14, 2021	BUY	$37.59 - $40.68 $49,994 - $54,104	1,330 Added 4.45%	31,235 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$35.82 - $37.9 $91,699 - $97,024	2,560 Added 9.36%	29,905 $1.13 Million
Q1 2021 Apr 22, 2021	SELL	$33.55 - $36.97 $7,380 - $8,133	-220 Reduced 0.8%	27,345 $982,000
Q4 2020 Apr 01, 2021	BUY	$35.1 - $37.52 $967,531 - $1.03 Million	27,565 New	27,565 $1.01 Million

Others Institutions Holding DFND

# of Institutions

9

Shares Held

125K

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

86.1K
Shares

$3.65 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

22.5K
Shares

$953,087
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.6K
Shares

$576,810
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

1.39K
Shares

$58,835
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.17K
Shares

$49,708
0.0% of portfolio

About SIREN DIVCON DIVIDEND DEFENDER

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